Moneco Advisors, LLC Raytheon Technologies Corp Transaction History

Moneco Advisors, LLC

$606 Million
Q1 2024

A detailed history of Moneco Advisors, LLC transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 11,279 shares of RTX stock, worth $1.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,279

Previous 9,886 14.09%

Holding current value

$1.13 Million

Previous $831,000 32.37%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$85.02 - $97.53 $118,432 - $135,859	1,393 Added 14.09%	11,279 $1.1 Million
Q4 2023 Mar 13, 2024	SELL	$69.38 - $84.17 $10,129 - $12,288	-146 Reduced 1.46%	9,886 $831,000
Q4 2023 Feb 05, 2024	BUY	$69.38 - $84.17 $10,684 - $12,962	154 Added 1.56%	10,021 $843,000
Q3 2023 Mar 13, 2024	BUY	$71.58 - $98.39 $220,394 - $302,942	3,079 Added 44.28%	10,032 $722,000
Q3 2023 Nov 03, 2023	BUY	$71.58 - $98.39 $220,609 - $303,237	3,082 Added 45.42%	9,867 $710,000

Q2 2023 Mar 13, 2024	SELL	$92.14 - $104.66 $282,685 - $321,096	-3,068 Reduced 30.62%	6,953 $681,000
Q2 2023 Aug 02, 2023	SELL	$92.14 - $104.66 $3,040 - $3,453	-33 Reduced 0.48%	6,785 $664,000
Q1 2023 May 11, 2023	BUY	$94.24 - $102.46 $83,308 - $90,574	884 Added 14.9%	6,818 $667,000
Q4 2022 Jan 27, 2023	SELL	$82.59 - $101.0 $17,096 - $20,907	-207 Reduced 3.37%	5,934 $598,000
Q3 2022 Nov 01, 2022	BUY	$81.0 - $97.02 $2,025 - $2,425	25 Added 0.41%	6,141 $503,000
Q2 2022 Aug 10, 2022	SELL	$88.88 - $104.97 $38,573 - $45,556	-434 Reduced 6.63%	6,116 $588,000
Q1 2022 May 09, 2022	BUY	$86.97 - $102.73 $10,175 - $12,019	117 Added 1.82%	6,550 $649,000
Q4 2021 Feb 08, 2022	SELL	$79.05 - $91.86 $59,287 - $68,895	-750 Reduced 10.44%	6,433 $597,000
Q3 2021 Nov 03, 2021	BUY	$81.05 - $88.62 $118,008 - $129,030	1,456 Added 25.42%	7,183 $617,000
Q2 2021 Aug 10, 2021	BUY	$77.09 - $89.45 $32,917 - $38,195	427 Added 8.06%	5,727 $489,000
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $24,104 - $29,281	-368 Reduced 6.49%	5,300 $410,000
Q4 2020 Jan 22, 2021	SELL	$52.34 - $74.48 $20,778 - $29,568	-397 Reduced 6.55%	5,668 $400,000
Q3 2020 Oct 20, 2020	BUY	$56.68 - $64.29 $54,072 - $61,332	954 Added 18.67%	6,065 $349,000
Q2 2020 Jul 31, 2020	BUY	$49.93 - $74.16 $255,192 - $379,031	5,111 New	5,111 $315,000

Others Institutions Holding RTX

# of Institutions

2,706

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $147B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

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Moneco Advisors, LLC Raytheon Technologies Corp Transaction History